Financing and financial information of financial intermediaries   >   (CF43) - Trust funds assets and liabilities
  Financing and financial information of financial intermediaries     (CF43) - Trust funds assets and liabilities

Period: Dec 1985 - Aug 2018, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2018 Jul 2018 Aug 2018
Resources and liabilities
Economic Development Funds
Total Assets
265,178,994.51 255,429,543.53 255,429,543.53
Availability
15,440,263.46 11,363,334.63 11,363,334.63
Cash
27.00 27.00 27.00
Banks
15,440,036.25 11,363,107.42 11,363,107.42
Banco de México
N/E N/E N/E
Commercial bank
15,440,036.25 11,363,107.42 11,363,107.42
Development bank
0.00 0.00 0.00
Others
200.21 200.21 200.21
Securities portfolio
21,920,676.16 22,286,280.46 22,286,280.46
Financial intermediaries
2,436,619.16 2,545,800.73 2,545,800.73
Bank securities
2,436,619.16 2,545,800.73 2,545,800.73
Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
2,436,619.16 2,545,800.73 2,545,800.73
Other financial intermediariesásecurities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Public sector
18,943,886.53 19,204,529.89 19,204,529.89
Government securities
18,943,886.53 19,204,529.89 19,204,529.89
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
18,943,886.53 19,204,529.89 19,204,529.89
Public enterprisesásecurities
N/E N/E N/E
Private securities
540,170.48 535,949.84 535,949.84
Shares
0.77 0.77 0.77
Otherádebt securities
540,169.71 535,949.06 535,949.06
Credit portfolio
152,676,722.65 151,429,956.34 151,429,956.34
Current portfolio
147,478,252.89 146,031,200.43 146,031,200.43
Expired portfolio
5,198,469.76 5,398,755.92 5,398,755.92
To Non-financial private sector
5,489,954.72 5,586,184.63 5,586,184.63
Current portfolio
2,558,153.05 2,441,478.09 2,441,478.09
Commercial
1,051,339.62 1,097,013.38 1,097,013.38
Fixed asset operations
235,698.38 278,225.28 278,225.28
Collateral operations
0.00 0.00 0.00
Others
815,641.24 818,788.11 818,788.11
To consumer credit
766.52 763.47 763.47
Personnel
766.52 763.47 763.47
Other loans
0.00 0.00 0.00
To housing
1,506,046.91 1,343,701.24 1,343,701.24
Average and residential
17,598.48 17,854.71 17,854.71
Low income housing
1,488,448.43 1,325,846.53 1,325,846.53
Expired portfolio
2,931,801.67 3,144,706.54 3,144,706.54
Commercial
1,194,630.32 1,315,611.16 1,315,611.16
Fixed asset operations
5,614.68 5,614.68 5,614.68
Collateral operations
0.00 0.00 0.00
Others
1,189,015.65 1,309,996.49 1,309,996.49
To consumer credit
31.31 31.31 31.31
Personnel
31.31 31.31 31.31
Other loans
0.00 0.00 0.00
To housing
1,737,140.04 1,829,064.06 1,829,064.06
Average and residential
4,404.03 3,754.36 3,754.36
Low income housing
1,732,736.00 1,825,309.70 1,825,309.70
Financial intermediaries
145,289,883.38 144,051,927.91 144,051,927.91
Banking
99,639,486.65 98,892,569.79 95,987,937.93
Development bank
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
Commercial bank
99,639,486.65 98,892,569.79 95,987,937.93
Current portfolio
99,639,486.65 98,892,569.79 95,987,937.93
Expired portfolio
0.00 0.00 0.00
Non-Banking
45,650,396.73 45,159,358.12 48,063,989.99
Current portfolio
43,383,728.65 42,905,308.75 45,809,940.61
Expired portfolio
2,266,668.09 2,254,049.38 2,254,049.38
Restructuredácredit
N/E N/E N/E
To Government entities
1,896,884.55 1,791,843.81 1,791,843.81
State and local governments
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
Decentralized agencies and public enterprises
1,896,884.55 1,791,843.81 1,791,843.81
Current portfolio
1,896,884.55 1,791,843.81 1,791,843.81
Expired portfolio
0.00 0.00 0.00
Derivative and securities transactions
63,377,492.19 58,855,597.71 58,855,597.71
Debit balance in repurchase agreements
6,737,877.75 7,247,899.44 7,247,899.44
Debtors by repurchase agreements
6,737,877.75 7,247,899.44 7,247,899.44
Financial derivative instruments operations
56,639,614.43 51,607,698.27 51,607,698.27
Other resources
11,763,840.05 11,494,374.39 11,494,374.39
Other accounts receivable
3,722,979.98 3,514,097.48 3,514,097.48
Sundry debtors
3,243,201.91 3,269,890.86 3,269,890.86
Staff loans and other debts
2,865,287.54 2,882,061.18 2,882,061.18
Other debtors
377,914.36 387,829.67 387,829.67
Other accounts receivable
649,211.26 416,289.43 416,289.43
(-) Allowance for irrecoverable
169,433.19 172,082.80 172,082.80
Other assets
8,040,860.07 7,980,276.91 7,980,276.91
Deferred charges, anticipated payments and intangibles
833,113.26 816,999.65 816,999.65
Land inventory
0.00 0.00 0.00
Foreclosed assets
11,154.62 10,882.78 10,882.78
Property, furniture and equipment
420,004.83 418,226.22 418,226.22
Memo: Accumulated depreciation of property plant and equipment
729,184.51 731,223.26 731,223.26
Permanent share investments
6,789,254.36 6,746,597.41 6,746,597.41
Others
-12,666.99 -12,429.15 -12,429.15
Total liabilities
265,178,994.51 255,429,543.53 255,429,543.53
Liabilities
154,903,531.76 144,476,533.97 144,476,533.97
Traditional fund gathering
74,216,378.97 74,270,195.09 74,270,195.09
Federal government deposits
0.00 0.00 0.00
Issued debt securities
74,216,378.97 74,270,195.09 74,270,195.09
Bank and other entities loans
9,462,171.98 4,184,507.49 4,184,507.49
Short-term
7,838,208.68 2,635,242.64 2,635,242.64
Bank loans
7,777,626.37 2,577,114.90 2,577,114.90
Banco de México
0.00 0.00 0.00
Development bank
500,621.37 430,529.31 430,529.31
Commercial bank
7,277,004.99 2,146,585.59 2,146,585.59
Other entities loans
60,582.31 58,127.74 58,127.74
Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Long-term
1,623,963.30 1,549,264.85 1,549,264.85
Bank loans
1,031,188.63 986,665.28 986,665.28
Banco de México
0.00 0.00 0.00
Development bank
1,031,188.63 986,665.28 986,665.28
Commercial bank
0.00 0.00 0.00
Restructured Interest of obligations with Banco de México
N/E N/E N/E
Other entities loans
592,774.67 562,599.57 562,599.57
Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Derivative financial instruments operations
56,940,837.50 51,126,427.14 51,126,427.14
Other liabilities
14,284,143.32 14,895,404.25 14,895,404.25
Sundry creditors
3,926,137.46 4,093,480.67 4,093,480.67
Provisions for miscellaneous obligations
384,393.89 420,868.30 420,868.30
Provisions for employee benefits
342,748.31 924.25 924.25
Other sundry creditors
3,198,995.26 3,671,688.12 3,671,688.12
Other account payable
6,289.53 364,518.52 364,518.52
Enterprises
6,289.53 364,518.52 364,518.52
Individuals
N/E N/E N/E
Deferred credits and advance collections
15,490.68 15,084.09 15,084.09
Preventive reserves for credit risk
10,336,225.65 10,422,320.97 10,422,320.97
Other liabilities
0.00 0.00 0.00
Equity
110,275,462.75 110,953,009.56 110,953,009.56
Contributed capital
32,981,287.92 32,938,504.89 32,938,504.89
Earned capital
74,730,493.51 74,728,193.20 74,728,193.20
Capital reserves
0.00 0.00 0.00
Results by valuation
-770,269.81 -772,570.11 -772,570.11
Result of previous exercises
75,500,763.31 75,500,763.31 75,500,763.31
Results from current exercise
2,563,681.33 3,286,311.46 3,286,311.46
Revenues
7,751,929.43 9,566,635.59 9,566,635.59
Financial
7,277,552.57 9,070,900.91 9,070,900.91
Others
474,376.86 495,734.68 495,734.68
Expenses
5,188,248.10 6,280,324.13 6,280,324.13
Financial
4,226,500.25 5,148,389.98 5,148,389.98
Others
961,747.85 1,131,934.15 1,131,934.15
Domestic currency resources
250,365,569.26 241,597,988.99 241,597,988.99
Availability
14,816,614.43 10,872,484.89 10,872,484.89
Cash
27.00 27.00 27.00
Banks
14,816,387.22 10,872,257.68 10,872,257.68
Banco de México
N/E N/E N/E
Commercial bank
14,816,387.22 10,872,257.68 10,872,257.68
Development bank
0.00 0.00 0.00
Others
200.21 200.21 200.21
Securities portfolio
21,751,519.68 22,126,105.30 22,126,105.30
Financial intermediaries
2,436,619.16 2,545,800.73 2,545,800.73
Bank securities
2,436,619.16 2,545,800.73 2,545,800.73
Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
2,436,619.16 2,545,800.73 2,545,800.73
Other financial intermediariesásecurities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Public sector
18,943,886.53 19,204,529.89 19,204,529.89
Government securities
18,943,886.53 19,204,529.89 19,204,529.89
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
18,943,886.53 19,204,529.89 19,204,529.89
Public enterprisesásecurities
N/E N/E N/E
Private securities
371,014.00 375,774.68 375,774.68
Shares
0.77 0.77 0.77
Otherádebt securities
371,013.22 375,773.91 375,773.91
Credit portfolio
139,528,569.58 139,089,791.08 139,089,791.08
Current portfolio
134,367,358.70 133,738,594.88 133,738,594.88
Expired portfolio
5,161,210.88 5,351,196.20 5,351,196.20
To Non-financial private sector
5,452,695.85 5,538,624.90 5,538,624.90
Current portfolio
2,558,153.05 2,441,478.09 2,441,478.09
Commercial
1,051,339.62 1,097,013.38 1,097,013.38
Fixed asset operations
235,698.38 278,225.28 278,225.28
Collateral operations
0.00 0.00 0.00
Others
815,641.24 818,788.11 818,788.11
To Consumer credit
766.52 763.47 763.47
Personnel
766.52 763.47 763.47
Other loans
0.00 0.00 0.00
To housing
1,506,046.91 1,343,701.24 1,343,701.24
Average and residential
17,598.48 17,854.71 17,854.71
Low income housing
1,488,448.43 1,325,846.53 1,325,846.53
Expired portfolio
2,894,542.80 3,097,146.82 3,097,146.82
Commercial
1,157,371.45 1,268,051.44 1,268,051.44
Fixed asset operations
5,614.68 5,614.68 5,614.68
Collateral operations
0.00 0.00 0.00